REMY COINTREAU Cash Flow - Annual (OTCMKTS:REMYY)

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$11.75 $0 (0%) REMYY stock closing price Sep 22, 2017 (Closing)

The financial analysis of REMYY requires an investor to check the cash flows for REMY COINTREAU. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about REMY COINTREAU profits and REMY COINTREAU debt. The cash flow statement helps in the REMY COINTREAU stock analysis by providing more information for evaluating changes in assets, liabilities and equities. REMYY decrease in investments stood at a negative value of $-92.29M for the latest 2017. View details of REMY COINTREAU cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.20172016
REMY COINTREAU Net Income Cash Flow
248.12M197.02M
Depreciation Depletion Amortization Cash-Flow22.38M20.76M
Net Increase (Decrease) in Assets Liabilities-38.62M-46.82M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-84.06M-55.88M
REMY COINTREAU Net Cash from (used by) Operating Activities
147.71M115.07M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-52.78M-0.77M
Other Cash Inflow (Outflow) from Investment Activities-39.5M-31.58M
REMY COINTREAU Net Cash from (used by) Invesment Activities
-92.29M-32.35M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-5.7M-36.77M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-14.26M-80.4M
Other Cash from (used by) Financing Activities0.43M-0.99M
REMY COINTREAU Net Cash from (used by) Financing Activities
-19.53M-118.17M
Effect of Exchange Rate Changes on Cash-1.75M5.41M
REMY COINTREAU Net Change in Cash & Cash Equivalents
34.12M-30.03M
Cash & Equivalents at Beginning of Year51.46M81.83M
Cash & Equivalents at Year End85.59M51.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

REMY COINTREAU stock comparison chart provides an easy way to compare the stock price with peers along with details of REMY COINTREAU stock price history.
The statement of cash flows can be categorized into three main sections:
  • REMY COINTREAU has cash of $85.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the REMY COINTREAU stock price.
  • Cash Flow from operating activities: REMY COINTREAU reported a positive operating cash flow of $147.71M for 2017 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.29M for REMYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. REMY COINTREAU earned $98.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For REMY COINTREAU Cash Flow